2008 annual report - US Trade and Development Agency

U.S. TRADE AND DEVELOPMENT AGENCY
Statements of Budgetary Resources
For the Years ended September 30, 2008 and 2007
Budgetary resources:
FY 2008 FY 2007
Unobligated balance, brought forward, October 1 $ 9,739,038 $ 9,258,596
Recoveries of prior year unpaid obligations 11,569,605 5,100,492
Budget authority:
Appropriations 50,400,000 50,431,726
Spending authority from offsetting collections:
Collected 433,600 639,890
Change in unfilled customer orders
Advance received (433,600) (637,500)
Nonexpenditure transfers — 5,245,000
Permanently not available:
Cancellation of expired accounts (5,308,439) (3,160,348)
Enacted reductions (408,240) —
Total budgetary resources $ 65,991,964 $ 66,877,856
Status of budgetary resources:
Obligations incurred:
Direct (Note 7) $ 58,562,314 $ 57,138,818
Unobligated balance available:
Apportioned (Note 8) 3,368,390 7,725,135
Unobligated balance not available 4,061,260 2,013,903
Change in obligated balance:
Total status of budgetary resources $ 65,991,964 $ 66,877,856
Unpaid obligations, brought forward, October 1 $ 103,953,159 $ 104,638,355
Obligations incurred 58,562,314 57,138,818
Less: Gross outlays (49,968,286) (52,723,522)
Less: Recoveries of prior years’ obligations (11,569,605) (5,100,492)
Obligated balance, net – end of the period (Note 9) 100,977,582 103,953,159
Net Outlays:
Gross outlays $ 49,968,286 $ 52,723,522
Less: Offsetting collections — (2,390)
Net outlays $ 49,968,286 $ 52,721,132
See accompanying notes to financial statements.
Annual Report 2008 33